S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,461
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$39.9M
3
+$32.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.9M
5
VTV icon
Vanguard Value ETF
VTV
+$13.4M

Top Sells

1
+$102M
2
+$35.9M
3
+$6.93M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.68M
5
KO icon
Coca-Cola
KO
+$3.58M

Sector Composition

1 Technology 6.58%
2 Financials 3.81%
3 Healthcare 3.64%
4 Consumer Discretionary 3.48%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$2K ﹤0.01%
8
-42
2852
$2K ﹤0.01%
14
-4
2853
$1K ﹤0.01%
22
-6
2854
$1K ﹤0.01%
+26
2855
$1K ﹤0.01%
14
-6
2856
$1K ﹤0.01%
205
-620
2857
$1K ﹤0.01%
42
+20
2858
$1K ﹤0.01%
+30
2859
$1K ﹤0.01%
+4
2860
$1K ﹤0.01%
17
2861
$1K ﹤0.01%
98
-44
2862
$1K ﹤0.01%
26
-217
2863
$1K ﹤0.01%
40
2864
$1K ﹤0.01%
+35
2865
$1K ﹤0.01%
30
+6
2866
$1K ﹤0.01%
34
-32
2867
$1K ﹤0.01%
102
-51
2868
$1K ﹤0.01%
54
-38
2869
$1K ﹤0.01%
66
2870
$1K ﹤0.01%
40
+10
2871
$1K ﹤0.01%
84
-62
2872
$1K ﹤0.01%
+37
2873
$1K ﹤0.01%
28
+23
2874
$1K ﹤0.01%
+30
2875
$1K ﹤0.01%
+48
113 114
115
116 117